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JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$91.8M
(-17%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
1,984
New
117
Increased
875
Reduced
596
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.29M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$8.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.15M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$3.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.32% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$39.1B
| $32K | 0.01% |
470
+306
| +187% | +$20.6K |
|
477
Autodesk
ADSK
$44.3B
| $32K | 0.01% |
247
+131
| +113% | +$17.7K |
|
478
Emerson Electric
EMR
$82.9B
| $32K | 0.01% |
529
-71
| -12% | -$4.79K |
|
479
Fortune Brands Innovations
FBIN
$6.12B
| $32K | 0.01% |
978
+648
| +196% | +$24.5K |
|
480
Southwest Airlines
LUV
$22.1B
| $32K | 0.01% |
684
-54
| -7% | -$2.87K |
|
481
Martin Marietta Materials
MLM
$33.6B
| $32K | 0.01% |
189
+156
| +473% | +$27.7K |
|
482
Newell Brands
NWL
$2.16B
| $32K | 0.01% |
1,738
+1,215
| +232% | +$24.2K |
|
483
Omnicom Group
OMC
$22.7B
| $32K | 0.01% |
443
+142
| +47% | +$10.5K |
|
484
Planet Fitness
PLNT
$4.23B
| $32K | 0.01% |
596
-296
| -33% | -$15.2K |
|
485
RenaissanceRe
RNR
$13.7B
| $32K | 0.01% |
241
+94
| +64% | +$12.3K |
|
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $32K | 0.01% |
619
-3,538
| -85% | -$198K |
|
487
Synchrony
SYF
$23.7B
| $32K | 0.01% |
1,349
+340
| +34% | +$9.2K |
|
488
Truist Financial
TFC
$63.2B
| $32K | 0.01% |
728
-5,556
| -88% | -$267K |
|
489
Align Technology
ALGN
$12B
| $31K | 0.01% |
147
+89
| +153% | +$22.5K |
|
490
Boston Properties
BXP
$11B
| $31K | 0.01% |
276
+107
| +63% | +$13K |
|
491
HubSpot
HUBS
$10.5B
| $31K | 0.01% |
250
| – | – |
|
492
Johnson Controls International
JCI
$87.5B
| $31K | 0.01% |
1,034
-1,399
| -58% | -$46.2K |
|
493
KLA
KLAC
$275B
| $31K | 0.01% |
3,440
+2,460
| +251% | +$22.9K |
|
494
Royal Caribbean
RCL
$78.7B
| $31K | 0.01% |
312
+169
| +118% | +$18.5K |
|
495
TD Synnex
SNX
$19.4B
| $31K | 0.01% |
760
+600
| +375% | +$23.7K |
|
496
Trane Technologies
TT
$106B
| $31K | 0.01% |
342
+3
| +0.9% | +$295 |
|
497
Vanguard Small-Cap ETF
VB
$79.5B
| $31K | 0.01% |
238
| – | – |
|
|
VRE
498
DELISTED
Veris Residential
VRE
| $31K | 0.01% |
1,582
+110
| +7% | +$2.25K |
|
|
NEWR
499
DELISTED
New Relic, Inc.
NEWR
| $31K | 0.01% |
383
-32
| -8% | -$2.7K |
|
|
VRS
500
DELISTED
Verso Corporation
VRS
| $31K | 0.01% |
1,386
-601
| -30% | -$16.2K |
|
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JOYN Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, JOYN Advisors held 1,984 positions worth $441M, down 17% from $533M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JOYN Advisors withdrew a net $17.6M in Q4 2018, closing 157 positions and reducing 596 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, JOYN Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.77M.
- JOYN Advisors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 123,987 shares worth $2.77M.
- JOYN Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $4.53M increase.
- JOYN Advisors's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $8.66M.
- JOYN Advisors fully exited The Aaron's Company Inc Class A in Q4 2018, selling an estimated $1.3M.
- JOYN Advisors's ten largest holdings make up 74% of its $441M portfolio in Q4 2018.
- JOYN Advisors opened 117 new positions and closed 157 in Q4 2018.
- JOYN Advisors's portfolio value fell 17% quarter-over-quarter to $441M.
Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.